PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$552M
1-Year Return
19.24%
This Quarter Return
-4.1%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$164M
AUM Growth
+$5.49M
(+3.5%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
75.74%
Holding
85
New
10
Increased
26
Reduced
17
Closed
8
Top Buys
| 1 |
CSX Corp
CSX
|
$7.64M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.03M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$1.92M |
| 4 |
COR
Coresite Realty Corporation
COR
|
$1.46M |
| 5 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
$1.3M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 7.89% |
| 2 | Industrials | 5.48% |
| 3 | Technology | 2.87% |
| 4 | Healthcare | 2.38% |
| 5 | Energy | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$373B
| $816K | 0.5% |
11,339
+305
| +3% | +$21.9K |
|
27
Lumen
LUMN
$5.1B
| $802K | 0.49% |
31,940
-2,630
| -8% | -$66K |
|
28
Pfizer
PFE
$140B
| $752K | 0.46% |
25,236
+3,459
| +16% | +$103K |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $750K | 0.46% |
21,048
+6,658
| +46% | +$237K |
|
|
MMU
30
Western Asset Managed Municipals Fund
MMU
$543M
| $665K | 0.4% |
47,975
+21,900
| +84% | +$304K |
|
|
SSNI
31
DELISTED
Silver Spring Networks, Inc.
SSNI
| $655K | 0.4% |
50,825
| – | – |
|
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $649K | 0.39% |
7,601
+117
| +2% | +$9.99K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $645K | 0.39% |
4,950
+3,155
| +176% | +$411K |
|
|
TWTR
34
DELISTED
Twitter, Inc.
TWTR
| $591K | 0.36% |
21,943
| – | – |
|
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $577K | 0.35% |
4,974
+3
| +0.1% | +$348 |
|
36
AbbVie
ABBV
$376B
| $576K | 0.35% |
10,595
+200
| +2% | +$10.9K |
|
|
TFCF
37
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $546K | 0.33% |
20,175
| – | – |
|
38
Cisco
CSCO
$269B
| $527K | 0.32% |
20,090
+11
| +0.1% | +$289 |
|
39
IBM
IBM
$230B
| $498K | 0.3% |
3,596
+152
| +4% | +$21.1K |
|
40
General Mills
GIS
$26.5B
| $472K | 0.29% |
8,415
-38
| -0.4% | -$2.13K |
|
41
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$701M
| $459K | 0.28% |
15,946
| – | – |
|
42
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $448K | 0.27% |
1,800
| – | – |
|
43
PepsiCo
PEP
$201B
| $447K | 0.27% |
4,743
+175
| +4% | +$16.5K |
|
44
Home Depot
HD
$410B
| $428K | 0.26% |
3,706
+210
| +6% | +$24.3K |
|
45
iShares Core US Aggregate Bond ETF
AGG
$131B
| $426K | 0.26% |
3,890
+148
| +4% | +$16.2K |
|
46
Eli Lilly
LLY
$666B
| $396K | 0.24% |
4,736
-296
| -6% | -$24.8K |
|
47
Nuveen Municipal Value Fund
NUV
$1.81B
| $388K | 0.24% |
39,529
+164
| +0.4% | +$1.61K |
|
48
Abbott
ABT
$231B
| $384K | 0.23% |
9,545
| – | – |
|
49
Invesco S&P Spin-Off ETF
CSD
$74.6M
| $383K | 0.23% |
+10,048
| New | +$383K |
|
50
Texas Instruments
TXN
$170B
| $372K | 0.23% |
7,512
| – | – |
|